GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.92M
3
+$382K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$305K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$271K

Top Sells

1
+$7.84M
2
+$5.24M
3
+$3.37M
4
AAPL icon
Apple
AAPL
+$3.36M
5
IBM icon
IBM
IBM
+$2.6M

Sector Composition

1 Financials 13.23%
2 Industrials 9.43%
3 Materials 8.52%
4 Consumer Staples 7.81%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$714K 0.29%
20,241
+378
77
$690K 0.28%
18,900
78
$667K 0.27%
9,000
79
$664K 0.27%
13,477
80
$627K 0.26%
12,823
+1,577
81
$620K 0.25%
145,500
82
$592K 0.24%
6,800
-1,250
83
$586K 0.24%
75,000
-49,500
84
$502K 0.2%
5,800
85
$461K 0.19%
30,167
-1,156
86
$430K 0.18%
3,380
+280
87
$419K 0.17%
3,556
-965
88
$356K 0.15%
6,127
+81
89
$335K 0.14%
5,345
+670
90
$335K 0.14%
100,000
91
$327K 0.13%
3,592
-266
92
$323K 0.13%
1,319
93
$290K 0.12%
2,219
+460
94
$284K 0.12%
6,350
95
$275K 0.11%
7,250
96
$271K 0.11%
+4,526
97
$229K 0.09%
6,550
98
$210K 0.09%
+2,740
99
$210K 0.09%
+3,500
100
$206K 0.08%
+2,600
1 2 3
4
5